| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 169.00p | Ordinary |
16:41:29 - 11-Jul-25 |
| Sell* | 9,227 | 169.00p | Uncrossing Trade |
16:35:13 - 11-Jul-25 |
| Sell* | 484 | 166.00p | Automatic Execution |
16:28:59 - 11-Jul-25 |
| Sell* | 1,000 | 166.60p | Ordinary |
16:14:05 - 11-Jul-25 |
| Buy* | 262 | 167.50p | Ordinary |
16:11:42 - 11-Jul-25 |
| Sell* | 5 | 166.00p | SI Trade |
16:08:24 - 11-Jul-25 |
| Buy* | 50 | 168.00p | SI Trade |
15:57:56 - 11-Jul-25 |
| Sell* | 11 | 166.00p | SI Trade |
15:57:56 - 11-Jul-25 |
| Sell* | 4,225 | 166.50p | SI Trade |
15:57:56 - 11-Jul-25 |
| Sell* | 213 | 166.50p | Automatic Execution |
15:57:56 - 11-Jul-25 |
| Buy* | 24,000 | 167.788p | Suspected BUY Trade |
15:50:46 - 11-Jul-25 |
| Unknown* | -24,000 | 168.788p | Correction Negotiated Trade |
15:49:21 - 11-Jul-25 |
| Buy* | 24,000 | 168.788p | Suspected BUY Trade |
15:49:21 - 11-Jul-25 |
| Buy* | 15,000 | 170.00p | SI Trade |
15:48:29 - 11-Jul-25 |
| Buy* | 32 | 167.00p | Ordinary |
15:48:10 - 11-Jul-25 |
| Buy* | 14 | 167.00p | Ordinary |
15:48:10 - 11-Jul-25 |
| Buy* | 3 | 167.00p | SI Trade |
15:48:10 - 11-Jul-25 |
| Buy* | 5 | 167.00p | SI Trade |
15:48:10 - 11-Jul-25 |
| Buy* | 3 | 169.00p | SI Trade |
15:48:09 - 11-Jul-25 |
| Buy* | 425 | 167.00p | Automatic Execution |
15:48:09 - 11-Jul-25 |
| Sell* | 875 | 167.00p | Automatic Execution |
15:48:09 - 11-Jul-25 |
| Sell* | 212 | 167.00p | Automatic Execution |
15:48:09 - 11-Jul-25 |
| Sell* | 642 | 167.00p | Automatic Execution |
15:48:09 - 11-Jul-25 |
| Sell* | 225 | 167.50p | Automatic Execution |
15:48:09 - 11-Jul-25 |
| Sell* | 10 | 167.50p | Automatic Execution |
15:48:09 - 11-Jul-25 |
| Buy* | 594 | 168.174p | Suspected BUY Trade |
15:45:25 - 11-Jul-25 |
| Sell* | 616 | 168.485p | Negotiated Trade |
15:42:31 - 11-Jul-25 |
| Buy* | 291 | 168.95p | Suspected BUY Trade |
15:41:47 - 11-Jul-25 |
| Buy* | 3,224 | 168.50p | SI Trade |
15:36:57 - 11-Jul-25 |
| Sell* | 211 | 168.50p | Automatic Execution |
15:36:57 - 11-Jul-25 |
| Sell* | 1,086 | 168.50p | Automatic Execution |
15:36:57 - 11-Jul-25 |
| Buy* | 284 | 170.00p | Automatic Execution |
15:36:52 - 11-Jul-25 |
| Sell* | 2 | 168.50p | SI Trade |
15:36:36 - 11-Jul-25 |
| Buy* | 5,000 | 169.625p | Ordinary |
15:35:18 - 11-Jul-25 |
| Buy* | 920 | 170.00p | Automatic Execution |
15:32:27 - 11-Jul-25 |
| Buy* | 589 | 169.625p | Ordinary |
15:30:50 - 11-Jul-25 |
| Buy* | 1,550 | 170.00p | Automatic Execution |
15:19:36 - 11-Jul-25 |
| Buy* | 6,000 | 169.625p | Ordinary |
15:16:01 - 11-Jul-25 |
| Buy* | 41 | 169.50p | SI Trade |
15:08:25 - 11-Jul-25 |
| Buy* | 425 | 169.50p | Automatic Execution |
15:08:25 - 11-Jul-25 |
| Buy* | 100 | 169.50p | SI Trade |
15:00:37 - 11-Jul-25 |
| Buy* | 12 | 170.00p | Automatic Execution |
14:58:47 - 11-Jul-25 |
| Buy* | 294 | 170.00p | Automatic Execution |
14:58:47 - 11-Jul-25 |
| Buy* | 444 | 170.00p | Automatic Execution |
14:49:58 - 11-Jul-25 |
| Buy* | 1,742 | 170.00p | Automatic Execution |
14:44:44 - 11-Jul-25 |
| Buy* | 348 | 170.00p | Automatic Execution |
14:44:35 - 11-Jul-25 |
| Buy* | 2,172 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Sell* | 699 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 3,023 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 1,312 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 252 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 413 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 888 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 293 | 170.00p | Automatic Execution |
14:44:31 - 11-Jul-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:44:26 - 11-Jul-25 |
| Buy* | 475 | 170.00p | Automatic Execution |
14:44:26 - 11-Jul-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:44:26 - 11-Jul-25 |
| Buy* | 318 | 170.00p | Automatic Execution |
14:44:26 - 11-Jul-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:44:24 - 11-Jul-25 |
| Buy* | 500 | 170.00p | Automatic Execution |
14:39:17 - 11-Jul-25 |
| Buy* | 396 | 170.00p | Automatic Execution |
14:39:17 - 11-Jul-25 |
| Buy* | 629 | 170.00p | Automatic Execution |
14:39:15 - 11-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:39:09 - 11-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:39:09 - 11-Jul-25 |
| Buy* | 58 | 169.669p | Suspected BUY Trade |
14:13:30 - 11-Jul-25 |
| Buy* | 1 | 169.93p | Ordinary |
14:09:45 - 11-Jul-25 |
| Buy* | 484 | 169.00p | Automatic Execution |
13:37:55 - 11-Jul-25 |
| Buy* | 193 | 169.00p | Automatic Execution |
13:37:55 - 11-Jul-25 |
| Sell* | 28 | 167.50p | SI Trade |
13:26:20 - 11-Jul-25 |
| Buy* | 88 | 169.00p | SI Trade |
13:26:20 - 11-Jul-25 |
| Buy* | 115 | 168.625p | Ordinary |
13:24:30 - 11-Jul-25 |
| Buy* | 232 | 168.625p | Ordinary |
12:22:50 - 11-Jul-25 |
| Buy* | 485 | 168.446p | Suspected BUY Trade |
12:03:23 - 11-Jul-25 |
| Buy* | 850 | 169.00p | Automatic Execution |
11:41:37 - 11-Jul-25 |
| Buy* | 32,000 | 169.00p | SI Trade |
11:34:15 - 11-Jul-25 |
| Buy* | 25 | 169.00p | SI Trade |
11:07:35 - 11-Jul-25 |
| Buy* | 2 | 169.00p | SI Trade |
11:07:35 - 11-Jul-25 |
| Buy* | 587 | 168.625p | Ordinary |
10:42:16 - 11-Jul-25 |
| Buy* | 291 | 168.548p | Suspected BUY Trade |
10:23:42 - 11-Jul-25 |
| Buy* | 20,000 | 169.00p | Ordinary |
09:56:28 - 11-Jul-25 |
| Buy* | 11,772 | 169.00p | Ordinary |
09:16:43 - 11-Jul-25 |
| Buy* | 50 | 169.00p | SI Trade |
09:10:24 - 11-Jul-25 |
| Buy* | 89 | 169.00p | SI Trade |
09:10:24 - 11-Jul-25 |
| Buy* | 9 | 169.50p | SI Trade |
08:06:00 - 11-Jul-25 |
| Buy* | 2 | 169.50p | SI Trade |
08:06:00 - 11-Jul-25 |
| Sell* | 4 | 168.10p | Ordinary |
08:06:00 - 11-Jul-25 |
| Buy* | 1,000 | 169.00p | Ordinary |
08:05:34 - 11-Jul-25 |
| Buy* | 1 | 170.00p | Suspected BUY Trade |
08:00:11 - 11-Jul-25 |
| Buy* | 3,074 | 169.00p | Automatic Execution |
16:35:09 - 10-Jul-25 |
| Buy* | 6,654 | 169.00p | Suspected BUY Trade |
16:35:09 - 10-Jul-25 |
| Buy* | 2,000 | 167.864p | Suspected BUY Trade |
16:27:39 - 10-Jul-25 |
| Sell* | 1,000 | 167.389p | Negotiated Trade |
16:26:29 - 10-Jul-25 |
| Buy* | 10 | 168.00p | SI Trade |
16:24:56 - 10-Jul-25 |
| Sell* | 5 | 167.00p | SI Trade |
16:18:17 - 10-Jul-25 |
| Sell* | 236 | 167.716p | Negotiated Trade |
16:12:26 - 10-Jul-25 |
| Buy* | 750 | 167.875p | Ordinary |
15:53:50 - 10-Jul-25 |
| Buy* | 2,112 | 167.875p | Ordinary |
15:53:50 - 10-Jul-25 |
| Buy* | 450 | 167.875p | Ordinary |
15:53:50 - 10-Jul-25 |
| Buy* | 1 | 168.00p | SI Trade |
15:53:49 - 10-Jul-25 |
| Buy* | 1,000 | 168.00p | SI Trade |
15:53:49 - 10-Jul-25 |
| Sell* | 247 | 168.00p | Automatic Execution |
15:53:49 - 10-Jul-25 |
| Sell* | 255 | 168.00p | Automatic Execution |
15:53:49 - 10-Jul-25 |
| Sell* | 400 | 168.00p | Automatic Execution |
15:53:49 - 10-Jul-25 |
| Sell* | 8,902 | 168.00p | Ordinary |
15:53:44 - 10-Jul-25 |
| Sell* | 11,906 | 168.00p | Ordinary |
15:53:32 - 10-Jul-25 |
| Buy* | 171 | 169.00p | Automatic Execution |
15:48:23 - 10-Jul-25 |
| Buy* | 452 | 168.50p | Automatic Execution |
15:47:25 - 10-Jul-25 |
| Sell* | 100 | 168.50p | Automatic Execution |
15:47:25 - 10-Jul-25 |
| Sell* | 44 | 168.50p | Automatic Execution |
15:47:25 - 10-Jul-25 |
| Buy* | 20 | 169.00p | SI Trade |
15:46:40 - 10-Jul-25 |
| Unknown* | 116 | 168.75p | SI Trade |
15:34:39 - 10-Jul-25 |
| Sell* | 250 | 168.654p | Negotiated Trade |
15:30:42 - 10-Jul-25 |
| Sell* | 250 | 168.652p | Negotiated Trade |
15:28:10 - 10-Jul-25 |
| Buy* | 1 | 169.00p | SI Trade |
15:27:59 - 10-Jul-25 |
| Sell* | 187 | 168.50p | Automatic Execution |
15:27:59 - 10-Jul-25 |
| Buy* | 877 | 168.875p | Ordinary |
15:24:06 - 10-Jul-25 |
| Buy* | 15 | 169.00p | SI Trade |
15:24:02 - 10-Jul-25 |
| Buy* | 55 | 169.00p | SI Trade |
15:24:02 - 10-Jul-25 |
| Unknown* | 25,000 | 169.25p | Ordinary |
15:18:54 - 10-Jul-25 |
| Unknown* | 165,000 | 169.25p | SI Trade |
15:16:53 - 10-Jul-25 |
| Unknown* | 165,000 | 169.25p | SI Trade |
15:16:43 - 10-Jul-25 |
| Buy* | 1,034 | 170.00p | Automatic Execution |
15:11:50 - 10-Jul-25 |
| Buy* | 785 | 170.00p | Automatic Execution |
15:08:16 - 10-Jul-25 |
| Buy* | 239 | 170.00p | SI Trade |
14:48:26 - 10-Jul-25 |
| Buy* | 16 | 170.00p | SI Trade |
14:44:17 - 10-Jul-25 |
| Buy* | 2,535 | 170.00p | SI Trade |
14:29:56 - 10-Jul-25 |
| Buy* | 223 | 169.625p | Ordinary |
14:18:47 - 10-Jul-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:18:38 - 10-Jul-25 |
| Buy* | 579 | 169.625p | Ordinary |
14:18:21 - 10-Jul-25 |
| Buy* | 290 | 169.4172p | Ordinary |
14:15:42 - 10-Jul-25 |
| Buy* | 296 | 169.4165p | Ordinary |
14:15:16 - 10-Jul-25 |
| Buy* | 1 | 169.95p | Ordinary |
14:11:38 - 10-Jul-25 |
| Buy* | 121 | 170.00p | Automatic Execution |
14:11:33 - 10-Jul-25 |
| Buy* | 250 | 169.418p | Suspected BUY Trade |
13:54:14 - 10-Jul-25 |
| Sell* | 893 | 168.6515p | Ordinary |
13:32:53 - 10-Jul-25 |
| Buy* | 5 | 170.00p | SI Trade |
13:03:04 - 10-Jul-25 |
| Buy* | 29 | 170.00p | SI Trade |
13:03:04 - 10-Jul-25 |
| Buy* | 555 | 170.00p | Automatic Execution |
13:03:04 - 10-Jul-25 |
| Sell* | 1,055 | 169.096p | Negotiated Trade |
12:47:00 - 10-Jul-25 |
| Sell* | 44 | 169.00p | Automatic Execution |
12:19:55 - 10-Jul-25 |
| Buy* | 35,000 | 170.21p | SI Trade |
12:18:28 - 10-Jul-25 |
| Buy* | 10,000 | 170.00p | Ordinary |
12:17:17 - 10-Jul-25 |
| Buy* | 2,930 | 169.75p | Ordinary |
12:16:53 - 10-Jul-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
12:16:52 - 10-Jul-25 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
12:16:52 - 10-Jul-25 |
| Sell* | 2,535 | 170.00p | Automatic Execution |
12:16:52 - 10-Jul-25 |
| Sell* | 775 | 170.00p | Automatic Execution |
12:16:52 - 10-Jul-25 |
| Sell* | 490 | 170.50p | Automatic Execution |
12:16:52 - 10-Jul-25 |
| Sell* | 4,634 | 170.50p | Automatic Execution |
12:16:52 - 10-Jul-25 |
| Buy* | 115 | 172.00p | SI Trade |
12:16:40 - 10-Jul-25 |
| Sell* | 44 | 171.00p | Automatic Execution |
12:10:56 - 10-Jul-25 |
| Buy* | 507 | 172.00p | SI Trade |
12:09:56 - 10-Jul-25 |
| Buy* | 445 | 172.00p | Automatic Execution |
12:09:56 - 10-Jul-25 |
| Buy* | 71 | 172.00p | SI Trade |
12:09:55 - 10-Jul-25 |
| Sell* | 5 | 170.50p | SI Trade |
12:09:55 - 10-Jul-25 |
| Buy* | 5 | 172.00p | SI Trade |
12:09:55 - 10-Jul-25 |
| Buy* | 5 | 172.00p | SI Trade |
12:09:55 - 10-Jul-25 |
| Buy* | 28 | 172.00p | SI Trade |
12:09:55 - 10-Jul-25 |
| Buy* | 579 | 171.625p | Ordinary |
11:17:12 - 10-Jul-25 |
| Buy* | 14 | 171.93p | Ordinary |
10:56:35 - 10-Jul-25 |
| Unknown* | 280 | 170.50p | OTC Trade |
10:20:31 - 10-Jul-25 |
| Sell* | 280 | 170.50p | SI Trade |
10:20:31 - 10-Jul-25 |
| Buy* | 250 | 171.625p | Ordinary |
10:18:16 - 10-Jul-25 |
| Sell* | 1,500 | 170.65p | Ordinary |
10:02:38 - 10-Jul-25 |
| Sell* | 52 | 171.066p | Negotiated Trade |
09:51:21 - 10-Jul-25 |
| Buy* | 4,000 | 171.9533p | Ordinary |
09:44:12 - 10-Jul-25 |
| Sell* | 10,000 | 171.00p | SI Trade |
09:25:36 - 10-Jul-25 |
| Buy* | 214 | 171.50p | Automatic Execution |
09:12:52 - 10-Jul-25 |
| Buy* | 154 | 170.50p | Automatic Execution |
09:12:52 - 10-Jul-25 |
| Buy* | 110 | 170.50p | Automatic Execution |
09:12:52 - 10-Jul-25 |
| Buy* | 59 | 170.00p | Automatic Execution |
09:12:52 - 10-Jul-25 |
| Buy* | 43 | 170.00p | Automatic Execution |
09:12:52 - 10-Jul-25 |
| Buy* | 5,858 | 169.83p | Ordinary |
09:12:35 - 10-Jul-25 |
| Unknown* | 300,000 | 169.75p | SI Trade |
09:11:59 - 10-Jul-25 |
| Unknown* | 300,000 | 169.75p | SI Trade |
09:11:51 - 10-Jul-25 |
| Buy* | 1,459 | 170.00p | Ordinary |
09:11:12 - 10-Jul-25 |
| Buy* | 10 | 170.00p | SI Trade |
09:00:45 - 10-Jul-25 |
| Buy* | 100 | 170.00p | SI Trade |
09:00:45 - 10-Jul-25 |
| Buy* | 100 | 170.00p | SI Trade |
09:00:45 - 10-Jul-25 |
| Buy* | 25 | 170.00p | SI Trade |
09:00:45 - 10-Jul-25 |
| Sell* | 39 | 170.00p | Automatic Execution |
09:00:45 - 10-Jul-25 |
| Unknown* | 498 | 170.50p | SI Trade |
09:00:28 - 10-Jul-25 |
| Buy* | 100 | 171.00p | SI Trade |
09:00:26 - 10-Jul-25 |
| Sell* | 500 | 171.00p | Automatic Execution |
09:00:12 - 10-Jul-25 |
| Sell* | 300 | 171.00p | Automatic Execution |
09:00:12 - 10-Jul-25 |
| Unknown* | 385 | 171.50p | Ordinary |
08:45:16 - 10-Jul-25 |
| Buy* | 5 | 172.00p | SI Trade |
08:42:59 - 10-Jul-25 |
| Buy* | 30 | 171.653p | Suspected BUY Trade |
08:35:09 - 10-Jul-25 |
| Buy* | 57 | 171.653p | Suspected BUY Trade |
08:34:08 - 10-Jul-25 |
| Buy* | 57 | 171.653p | Suspected BUY Trade |
08:30:25 - 10-Jul-25 |
| Buy* | 60 | 172.00p | SI Trade |
08:21:21 - 10-Jul-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:01:50 - 10-Jul-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:01:50 - 10-Jul-25 |
| Buy* | 20 | 174.50p | SI Trade |
08:01:50 - 10-Jul-25 |
| Buy* | 15,000 | 172.00p | SI Trade |
16:38:56 - 09-Jul-25 |
| Sell* | 5,799 | 172.00p | Automatic Execution |
16:38:44 - 09-Jul-25 |
| Sell* | 3,924 | 171.50p | SI Trade |
16:38:22 - 09-Jul-25 |
| Buy* | 471 | 172.00p | Automatic Execution |
16:35:26 - 09-Jul-25 |
| Buy* | 16,980 | 172.00p | Suspected BUY Trade |
16:35:26 - 09-Jul-25 |
| Unknown* | 257 | 171.50p | SI Trade |
16:29:28 - 09-Jul-25 |